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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-74.77M | $-10.17M | $-14.66M | $-14.44M | $-12.72M | $-12.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-0.19 | — | $-0.28 | $-0.37 | $-0.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $190.44M | $33.11M | — | $52.04M | $58.94M | $27.36M |
Total liabilities Liabilities | $205.12M | $22.43M | — | $18.43M | $17.27M | $17.08M |
Total equity StockholdersEquity | $-14.68M | $10.68M | — | $33.62M | $41.67M | $10.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.96M | $28.08M | — | $31.93M | $51.87M | $13.02M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.93M | — | — | — | $-11.09M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
